We are live on ! Find out more
SH

Scepter Holdings Portfolio holdings

AUM $22.4M
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$35.4M
Cap. Flow
-$221M
Cap. Flow %
-34.37%
Top 10 Hldgs %
80.74%
Holding
102
New
17
Increased
6
Reduced
16
Closed
48

Top Buys

1
AXTA icon
Axalta
AXTA
+$12.6M
2
FOR icon
Forestar Group
FOR
+$7.17M
3
PLAY icon
Dave & Buster's
PLAY
+$7.16M
4
AMC icon
AMC Entertainment Holdings
AMC
+$7.01M
5
LGIH icon
LGI Homes
LGIH
+$6.25M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$32.2M
2
DDC
Dominion Diamond Corporation
DDC
+$7.04M
3
MHO icon
M/I Homes
MHO
+$6.47M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.37M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.49M

Sector Composition

1 Consumer Discretionary 34%
2 Communication Services 11.68%
3 Real Estate 4.78%
4 Materials 3.51%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$174M 27.02%
9,641,471
– –
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$56.1M 8.74%
2,709,087
-1,614,024
-37% -$32.2M
FOR icon
3
Forestar Group
FOR
$1.58B
$15.3M 2.38%
993,161
+438,039
+79% +$7.17M
ACAS
4
DELISTED
American Capital Ltd
ACAS
$13.4M 2.09%
917,672
+27,571
+3% +$403K
AXTA icon
5
Axalta
AXTA
$7.04B
$13.3M 2.07%
+510,391
New +$12.6M
OUTR
6
DELISTED
OUTERWALL INC
OUTR
$10.9M 1.7%
145,455
+74,448
+105% +$4.77M
LGIH icon
7
LGI Homes
LGIH
$1.42B
$10.7M 1.67%
717,164
+369,011
+106% +$6.25M
PLAY icon
8
Dave & Buster's
PLAY
$367M
$8.96M 1.4%
+328,356
New +$7.16M
MHO icon
9
M/I Homes
MHO
$3.91B
$8.29M 1.29%
360,852
-297,138
-45% -$6.47M
AMC icon
10
AMC Entertainment Holdings
AMC
$1.85B
$7.43M 1.16%
+28,369
New +$7.01M
SCI icon
11
Service Corp International
SCI
$11B
$6.38M 0.99%
281,292
-45,464
-14% -$997K
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.21M 0.97%
87,405
+546
+0.6% +$37.2K
DRII
13
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$6.11M 0.95%
218,866
-223,077
-50% -$5.49M
DDC
14
DELISTED
Dominion Diamond Corporation
DDC
$4.53M 0.71%
252,295
-454,279
-64% -$7.04M
RCAP
15
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4.27M 0.67%
349,005
-81,930
-19% -$1.17M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.02M 0.63%
65,474
+10,751
+20% +$606K
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
$3.84M 0.6%
145,586
-54,588
-27% -$1.41M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.51M 0.55%
181,722
– –
IBP icon
19
Installed Building Products
IBP
$6.34B
$3.19M 0.5%
178,973
-136,560
-43% -$2.2M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$3.17M 0.49%
+87,818
New +$3.01M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.5B
$3.13M 0.49%
58,432
-33,843
-37% -$1.75M
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.01M 0.47%
+135,296
New +$3.15M
BID
23
DELISTED
Sotheby's
BID
$2.68M 0.42%
62,044
-2,343
-4% -$92.5K
HERO
24
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.63M 0.41%
+2,628,072
New +$3.84M
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.62M 0.41%
343,487
– –
1
2 3 4

Similar funds

FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
CFRPA
Castle Financial & Retirement Planning Associates Fair Haven, New Jersey $29.5M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return

Scepter Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Scepter Holdings held 102 positions worth $642M, up 5.8% from $607M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scepter Holdings withdrew a net $221M in Q4 2014, closing 48 positions and reducing 16 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Scepter Holdings opened a new position in Axalta worth $13.3M.

  • Scepter Holdings's largest Q4 2014 buy was Axalta: 510,391 shares worth $13.3M.
  • Scepter Holdings added most to Forestar Group in Q4 2014, an estimated $7.17M increase.
  • Scepter Holdings's biggest Q4 2014 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $32.2M.
  • Scepter Holdings fully exited Covanta Holding Corporation in Q4 2014, selling an estimated $5.31M.
  • Scepter Holdings's ten largest holdings make up 81% of its $642M portfolio in Q4 2014.
  • Scepter Holdings opened 17 new positions and closed 48 in Q4 2014.
  • Scepter Holdings's portfolio value rose 5.8% quarter-over-quarter to $642M.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.